Hudson Bay Capital Management’s Strategy Inc MSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$147M Sell
2025
Q2
$482M Buy
2025
Q1
$208M Buy
2024
Q4
$177M Buy
2024
Q3
$12.2M Buy
2024
Q2
$2.49M Buy
2024
Q1
$1.7M Buy
2021
Q4
Sell
2021
Q3
$8.96M Buy
2021
Q2
$4.65M Sell
2021
Q1
$8.82M Buy